Inflation ( CCPI)1.7% (June 2024)
GDP5.3% (1Q 2024)
Unemployment4.3% (4Q 2023)
3M T-Bill Rate9.14%
12M T-Bill Rate9.95%
2Y T-Bond Rate10.10%/ 10.20%
4Y T-Bond Rate11.60% / 11.70%
USD/LKR303/304
Reserves $5.6Bn (June 2024)
Cum. Trade Deficit $2,180 Mn (May 2024 cumulative)
Cum. Fiscal DeficitLKR 361Bn (April 2024)

Treasury bill rates fell marginally but heavy buying into longer maturity 364 days Bills

Interest RatesOct 16, 2019
Treasury bill rates fell marginally but heavy buying into longer maturity 364 days Bills
Treasury bill rates fell by 0.02%,0.04% & 0.06% for 91days, 182 days & 364 days maturing bills, despite low money market liquidity. Out of total LKR 22Bn offer LKR 15.9Bn went for 364 days bills. 364Days bill rate is flat for the last three months.

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